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GLV vs TBF

Comparison between Clough Global Dividend and Income Fund (GLV, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).

5-Year PerformanceTBF has outperformed GLV, delivering a return of +11.9% compared to +0.2%

GLV vs TBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLV
$87M
Winner
TBF
$87M
Expense Ratio
GLV
N/A
TBF
0.95%
Max Drawdown
GLV
82.91%
Winner
TBF
71.19%
Sharpe Ratio
Winner
GLV
1.54
TBF
-0.06
5Y Beta
GLV
0.65
Winner
TBF
-0.04
5Y Dividends CAGR
GLV
-9.69%
TBF
N/A

GLV vs TBF - Historical Returns

Returns include dividend reinvestment.

1M
GLV
-1.45%
Winner
TBF
+3.02%
3M
Winner
GLV
+8.69%
TBF
+3.79%
6M
Winner
GLV
+8.64%
TBF
+4.79%
1Y
Winner
GLV
+25.97%
TBF
+3.74%
5Y(CAGR)
GLV
+0.24%
Winner
TBF
+11.94%
10Y(CAGR)
Winner
GLV
+5.38%
TBF
+3.48%
Max(CAGR)
Winner
GLV
+5.08%
TBF
-2.96%

GLV vs TBF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLVTBF
2026+12.56%+4.66%
2025+23.48%+1.51%
2024+17.85%+15.60%
2023-11.43%+4.35%
2022-32.27%+38.48%
2021+13.49%+1.46%
2020+6.80%-18.48%
2019+19.39%-10.57%
2018-16.21%+2.13%
2017+21.95%-8.15%
2016+1.07%-2.77%
2015+0.80%-0.72%
2014+7.17%-23.32%
2013+21.77%+10.55%
2012+15.31%-7.14%
2011-12.43%-29.64%
2010+11.38%-12.48%
2009+49.88%+2.77%
2008-46.11%N/A
2007+7.55%N/A
2006-13.37%N/A
2005+36.01%N/A
2004+11.27%N/A

GLV vs TBF Drawdown Comparison

The maximum drawdown for GLV was -61.73%, occurring on Nov 20, 2008. Recovery took 1178 trading sessions.

The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current GLV drawdown is -4.27%. The current TBF drawdown is -42.07%.

RankGLVTBF
#1-61.73%
Jun 5, 2008 - Feb 8, 2013
-70.40%
Jan 11, 2010 - Aug 4, 2020
#2-47.17%
Aug 13, 2021 - Oct 25, 2023
-6.94%
Aug 21, 2009 - Dec 22, 2009
#3-45.01%
Feb 18, 2020 - Jan 5, 2021
-1.59%
Dec 28, 2009 - Jan 11, 2010
#4-26.22%
Jul 17, 2015 - Feb 27, 2017
N/A
#5-25.02%
Nov 8, 2017 - Jan 15, 2020
N/A
#6-23.34%
May 9, 2006 - Jun 5, 2008
N/A
#7-15.08%
May 20, 2021 - Aug 13, 2021
N/A
#8-14.50%
Jan 3, 2006 - May 9, 2006
N/A
#9-14.35%
Jul 15, 2014 - Feb 19, 2015
N/A
#10-12.71%
Mar 1, 2005 - Jul 7, 2005
N/A
#11-9.49%
Sep 30, 2005 - Nov 25, 2005
N/A
#12-8.33%
May 21, 2013 - Dec 26, 2013
N/A
#13-6.29%
Mar 6, 2014 - Jun 27, 2014
N/A
#14-6.27%
Apr 9, 2021 - May 20, 2021
N/A
#15-5.33%
Aug 16, 2005 - Sep 6, 2005
N/A

Correlation

Correlation between GLV and TBF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2004 - 2026)

GLV vs TBF dividend yield comparison.

YearGLVTBF
20266.24%0.98%
202510.57%3.39%
202411.64%4.06%
202313.92%4.99%
202216.99%0.36%
202110.82%0.00%
202011.67%0.22%
201911.17%1.68%
201813.68%0.88%
201710.00%0.00%
201611.26%0.00%
201510.69%0.00%
201410.56%0.00%
20137.80%0.00%
20128.76%0.00%
20119.41%0.00%
20107.61%0.00%
20097.38%0.00%
200811.60%0.00%
200711.44%0.00%
20069.72%0.00%
20058.67%0.00%
20041.37%0.00%

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